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HomeMy WebLinkAbout2019-06-14 - $6,751.05 - Check Register 19/06/13-10:21 KITTITAS COUNTY FY 2019 June 13 2019 Page 1 AP465 Check Register * Summary Format * Check Run Batch No. 116745 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net 661339407 D0034 LOWREY, BARBARA *PICKUP* 1816.09 1816.09 PO BOX 705 EASTON WA 98925 661339408 04888 AMERICAN BUSINESS SOFTWARE 45.90 45.90 PO BOX 3122 ALBANY OR 97321 661339409 D0012 ANDERSON MAINT & CONSULTING 1919.70 1919.70 DAVE ANDERSON 141 SWALLOW LANE CLE ELUM WA 98922 661339410 A0944 CASCADE ANALYTICAL INC 28.84 28.84 3019 G S CENTER ROAD WENATCHEE WA 98801 661339411 03365 CENTURY (QWEST) 107.39 107.39 PO BOX 91155 SEATTLE WA 98111 661339412 00254 DEPARTMENT OF REVENUE 676.58 676.58 PO BOX 47464 OLYMPIA WA 98504-7464 661339413 D0028 EASTON HIGH SCHOOL 50.00 50.00 PO BOX 8 EASTON WA 98925 661339414 00283 EASTON WATER DISTRICT 218.47 218.47 BARBARA LOWERY - PETTY CASH PO BOX 68 19/06/13-10:21 KITTITAS COUNTY FY 2019 June 13 2019 Page 2 AP465 Check Register * Summary Format * Check Run Batch No. 116745 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net EASTON WA 98925 661339415 00440 GERBER, MIKE 460.48 460.48 PO BOX 594 EASTON WA 98925 661339416 00614 JONSON & JONSON 808.00 808.00 2701 FIRST AVE SUITE 350 SEATTLE WA 98121 661339417 D0034 LOWREY, BARBARA 37.35 37.35 PO BOX 705 EASTON WA 98925 661339418 D0047 LOWREY, JEFF 79.29 79.29 PO BOX 705 EASTON WA 98925-0705 661339419 D0266 PASSCOM CABLE LLC 42.45 42.45 PO BOX 1098 SNOQUALMIE PASS WA 98068 661339420 D0040 PENTIN, TOM 98.49 98.49 PO BOX 611 EASTON WA 98925 661339421 02669 PUGET SOUND ENERGY 362.02 362.02 PAYMENT PROCESSING, GEN-02W PO BOX 91269 BELLEVUE WA 98009 Bank GL Code 666 1011110 6751.05 6751.05 Check (Regular) Issued : 15 6751.05 0.00 6751.05 19/06/13-10:21 KITTITAS COUNTY FY 2019 June 13 2019 Page 3 AP465 Check Register * Summary Format * Check Run Batch No. 116745 Date 06/14/19 ------------ Check Amounts ------------ Check Gross Discount Net Direct Deposit Issued : 0 0.00 0.00 0.00 Total Supplier Payments : 15 6751.05 0.00 6751.05 End of Check Register 19/06/13-10:21 KITTITAS COUNTY FY 2019 June 13 2019 Page 4 AP465 Check Register * Summary Format * Check Run Batch No. 116745 Date 06/14/19 ** Inter Fund GL Transactions ** Fnd Sub Description GL Code Description Debit Credit 666 010 EASTON WATER DISTRICT 666 1011110 CASH CONTROL 6,751.05 6,751.05 666 010 EASTON WATER DISTRICT 666 1021100 WARRANTS PAYABLE CONTROL 6,751.05 666 010 EASTON WATER DISTRICT 666 1021340 VOUCHERS PAYABLE CONTROL 6,751.05 Total 13,502.10 13,502.10 Grand Total 13,502.10 13,502.10 End of Distribution Analysis